MutualFund

New Fund Offer Details

Company Invesco Mutual Fund
Scheme Name Invesco India Nifty Bank Index Fund - Direct (G)
Fund Manager Abhisek Bahinipati
Minimum Investment 100
Objective Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load % Nil
Exit Load % Nil
Option Type GROWTH
Thursday, April 23, 2026 3:18:00 PM
Adani Ports1600.00(0.73)%
      
Asian Paints2525.95(-1.43)%
      
Axis Bank1368.90(-0.77)%
      
Bajaj Finance917.00(-1.90)%
      
Bajaj Finserv1791.60(-2.68)%
      
Bharat Electro..449.50(0.19)%
      
Bharti Airtel1839.55(0.54)%
      
Eternal259.75(-1.22)%
      
HCL Technologi..1274.20(-0.86)%
      
HDFC Bank783.50(-2.05)%
      
Hind. Unilever2363.10(-0.24)%
      
ICICI Bank1346.85(-1.53)%
      
Infosys1237.75(-2.42)%
      
Interglobe Avi..4556.55(-1.77)%
      
ITC305.15(-0.10)%
      
Kotak Mah. Ban..370.15(-1.90)%
      
Larsen & Toubr..4055.00(0.82)%
      
M & M3047.50(-3.26)%
      
Maruti Suzuki13157.15(-1.40)%
      
NTPC402.40(-0.78)%
      
Power Grid Cor..318.80(-0.30)%
      
Reliance Indus..1343.50(-1.42)%
      
SBI1094.95(-0.77)%
      
Sun Pharma.Ind..1678.50(0.56)%
      
Tata Steel210.85(-1.03)%
      
TCS2520.35(-0.68)%
      
Tech Mahindra1418.00(-3.07)%
      
Titan Company4452.60(-0.03)%
      
Trent4244.00(-4.32)%
      
UltraTech Cem.12193.45(-0.01)%
      

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